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Moors & Cabot’s Northwest Natural Holdings NWN Stock Holding History

Moors & Cabot’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,450
Closed -$206K – 950
2021
Q3 		$206K Buy
+4,450
New +$227K 0.01% 747
2020
Q1 		– Sell
-2,789
Closed -$205K – 665
2019
Q4 		$205K Buy
+2,789
New +$193K 0.02% 567

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moors & Cabot's NWN Position: Q4 2021 in Review

Moors & Cabot sold out of Northwest Natural Holdings (NWN) in Q4 2021, closing a stake of 4,450 shares — an estimated $206K sold.

Moors & Cabot first reported a position in NWN in Q4 2019 and held it in 2 quarters. The position peaked at $206K in Q3 2021. 219 funds tracked by Wall St. Rank hold NWN as of Q4 2021.

  • Moors & Cabot reported no remaining Northwest Natural Holdings position as of Q4 2021 after selling out during the quarter.
  • Moors & Cabot sold 4,450 Northwest Natural Holdings shares in Q4 2021, an estimated $206K.
  • Moors & Cabot first reported a position in Northwest Natural Holdings in Q4 2019 and held it in 2 quarters.
  • Moors & Cabot's Northwest Natural Holdings position peaked at $206K in Q3 2021.
  • 219 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2021.

Based on Moors & Cabot's 13F filing for Q4 2021, filed 14 Feb 2022.